State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Return 23.1%
This Quarter Return
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
Cap. Flow
+$79.4M
Cap. Flow %
0.3%
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$73.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$52.7M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$50.9M
4
TSM icon
TSMC
TSM
+$49.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.7M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$68.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$43.5M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$25.6M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$18.8M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$17.2M

Sector Composition

1 Technology 21.05%
2 Healthcare 13.11%
3 Financials 12.19%
4 Consumer Discretionary 9.03%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
251
Capital One
COF
$141B
$20.9M 0.08%
224,374
-4,708
-2% -$438K
HAL icon
252
Halliburton
HAL
$18.6B
$20.8M 0.08%
529,152
+5,208
+1% +$205K
PH icon
253
Parker-Hannifin
PH
$96.3B
$20.7M 0.08%
71,211
-1,610
-2% -$469K
YUM icon
254
Yum! Brands
YUM
$41.1B
$20.7M 0.08%
161,247
+6,521
+4% +$835K
KMI icon
255
Kinder Morgan
KMI
$58.8B
$20.4M 0.08%
1,125,953
-22,863
-2% -$413K
HLT icon
256
Hilton Worldwide
HLT
$65.3B
$20.2M 0.08%
160,017
-4,538
-3% -$573K
BK icon
257
Bank of New York Mellon
BK
$73.4B
$20.1M 0.08%
442,091
– –
HSY icon
258
Hershey
HSY
$38B
$20.1M 0.08%
86,826
+2,958
+4% +$685K
WDAY icon
259
Workday
WDAY
$61.9B
$20.1M 0.08%
119,832
+2,694
+2% +$451K
LNG icon
260
Cheniere Energy
LNG
$51.3B
$20M 0.08%
133,441
-2,198
-2% -$330K
NUE icon
261
Nucor
NUE
$33.1B
$20M 0.08%
151,641
-1,492
-1% -$197K
XYZ
262
Block, Inc.
XYZ
$46.2B
$19.9M 0.08%
316,892
+9,585
+3% +$602K
DD icon
263
DuPont de Nemours
DD
$32.6B
$19.9M 0.08%
289,667
– –
CARR icon
264
Carrier Global
CARR
$55.8B
$19.9M 0.08%
481,491
-10,757
-2% -$444K
EA icon
265
Electronic Arts
EA
$42B
$19.8M 0.07%
162,297
– –
PCAR icon
266
PACCAR
PCAR
$51.6B
$19.7M 0.07%
299,238
+4,321
+1% +$285K
IDXX icon
267
Idexx Laboratories
IDXX
$52.2B
$19.7M 0.07%
48,347
– –
DOC icon
268
Healthpeak Properties
DOC
$12.7B
$19.7M 0.07%
784,480
-86,866
-10% -$2.18M
AMP icon
269
Ameriprise Financial
AMP
$46.4B
$19.6M 0.07%
62,819
– –
CMI icon
270
Cummins
CMI
$54.8B
$19.6M 0.07%
80,716
+531
+0.7% +$129K
WCN icon
271
Waste Connections
WCN
$45.9B
$19.6M 0.07%
147,528
+1,177
+0.8% +$156K
SE icon
272
Sea Limited
SE
$113B
$19.5M 0.07%
375,191
-21,086
-5% -$1.1M
FTNT icon
273
Fortinet
FTNT
$61.6B
$19.4M 0.07%
395,995
-3,925
-1% -$192K
ABNB icon
274
Airbnb
ABNB
$76.3B
$19.3M 0.07%
225,646
+3,031
+1% +$259K
SNOW icon
275
Snowflake
SNOW
$76.7B
$19.1M 0.07%
133,167
+1,552
+1% +$223K
9 10
11
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